Oxbow Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-829
| Closed | -$227K | – | 270 |
|
|
2015
Q2 | $227K | Hold |
829
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $230K | Hold |
829
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $219K | Hold |
829
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $207K | Hold |
829
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $216K | Hold |
829
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $208K | Hold |
829
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $202K | Buy |
+829
| New | +$202K | 0.03% | 212 |
|